In Québec, what gross value of securities distributed do I need to enter in the “Fee attributes” section when I am filing a report of exempt distribution, and the securities distributed were purchased on behalf of fully managed accounts?

In Québec, the gross value of securities distributed to beneficial owners located in Québec is considered in the fee calculation. For a correct system calculation of fees payable in Québec, you will need to enter the total gross value of securities distributed in Québec, which is comprised of:  

• the total amount of securities distributed in Québec, under any exemption, already entered in item 7f) of the report of exempt distribution “Information about the distribution” 
• the total amount of securities distributed to beneficial owners located in Québec when the securities were purchased on behalf of fully managed accounts.